2025-09-03T15:01:31-05:00 2025-06-30 990PF 2024-07-01 026119238 LILLIAN PRENDERGAST IRRV CHARITABLE TR PREN 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-08-21 true 2024 2025-03-06 01:10:19Z X 1590605 X 31954 31954 50876 741427 50876 0 82830 82830 24173 24173 0 0 0 0 0 0 850 850 0 0 0 0 767 499 0 0 0 0 0 0 0 153 153 25943 25675 0 0 0 0 25943 25675 0 0 56887 57155 0 17633 44176 44453 0 0 0 246642 219655 222884 783184 835738 1069700 249567 250521 253568 0 1297026 1350090 1590605 0 X 1297026 1350090 1297026 1350090 1297026 1350090 1297026 56887 0 1353913 3823 1350090 27. CARMAX INC 2024-02-27 2024-07-03 2005 2022 -17 -17 42. CHEVRONTEXACO CORP 2024-03-07 2024-07-03 6597 6236 361 361 12. CHEVRONTEXACO CORP 2023-06-08 2024-07-03 1885 1895 -10 -10 3. EAGLE MATERIALS INC COM 2024-04-15 2024-07-03 651 761 -110 -110 94. PAYPAL HOLDINGS INC 2024-05-28 2024-07-03 5542 5506 36 36 44. CARMAX INC 2024-02-09 2024-07-05 3174 3133 41 41 24. EAGLE MATERIALS INC COM 2024-04-24 2024-07-11 5365 6044 -679 -679 3. CASEY'S GENERAL STORES INC 2022-07-18 2024-07-12 1133 600 533 533 2. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-01-11 2024-07-12 112 98 14 14 47. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-11-07 2024-07-12 2630 2226 404 404 111.802 HARDING LOEVNER INTL EQUITY FUND-IN 2023-12-22 2024-07-15 3047 2870 177 177 29.079 HARDING LOEVNER INTL EQUITY FUND-IN 2023-03-07 2024-07-15 792 713 79 79 27. ISHARES CORE DIVIDEND GROWTH ETF 2022-11-07 2024-07-15 1599 1316 283 283 77.074 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-03-07 2024-07-15 1338 1098 240 240 36. AMETEK AEROSPACE PRODUCTS INC 2024-04-16 2024-07-17 6365 6001 364 364 7. DIAMONDBACK ENERGY INC. 2024-07-03 2024-07-23 1393 1452 -59 -59 5. THERMO ELECTRON CORPORATION 2024-04-26 2024-07-23 2772 2799 -27 -27 1. THERMO ELECTRON CORPORATION 2022-11-30 2024-07-23 554 552 2 2 3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-07-13 2024-07-29 2757 2757 3000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2021-08-25 2024-07-29 2849 2946 -97 -97 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-07-29 905 969 -64 -64 70. MERCK AND CO INC NEW COM 2024-04-26 2024-07-30 8090 7826 264 264 84. BROOKFIELD RENEWABLE COR-A 2024-05-13 2024-08-01 2337 2649 -312 -312 25. CASEY'S GENERAL STORES INC 2022-07-18 2024-08-05 9046 4863 4183 4183 18. CELANESE CORP DEL COM SER A 2024-05-15 2024-08-05 2283 2651 -368 -368 4. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-05 507 492 15 15 5. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-05 928 1037 -109 -109 12. CELANESE CORP DEL COM SER A 2023-11-02 2024-08-09 1511 1387 124 124 25. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-09 3149 3067 82 82 4. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-14 784 830 -46 -46 48. HOME BANCSHARES INC 2024-07-30 2024-08-14 1232 1376 -144 -144 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-27 2024-08-14 850 963 -113 -113 2000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-08-14 1859 1939 -80 -80 4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-01-03 2024-08-29 3907 4041 -134 -134 3000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2024-04-16 2024-08-29 2747 2753 -6 -6 4000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-07-27 2024-08-29 3663 3628 35 35 38. CHARLES RIV LABS INTL INC 2024-06-26 2024-09-04 7279 7997 -718 -718 72. WAL MART STORES INC 2024-05-01 2024-09-05 5521 4295 1226 1226 25. DIAMONDBACK ENERGY INC. 2024-07-03 2024-09-11 4242 5154 -912 -912 5. JACOBS SOLUTIONS INC 2024-03-07 2024-09-12 704 739 -35 -35 69. JACOBS SOLUTIONS INC 2022-10-13 2024-09-12 9720 4784 4936 4936 280. WELLS FARGO & CO NEW 2023-06-05 2024-09-12 14991 12033 2958 2958 68. WAL MART STORES INC 2024-02-12 2024-09-23 5445 3859 1586 1586 34. WAL MART STORES INC 2024-02-12 2024-09-25 2750 1929 821 821 238. OCCIDENTAL PETROLEUM CO 2024-09-12 2024-09-27 11978 14402 -2424 -2424 30. OCCIDENTAL PETROLEUM CO 2023-07-12 2024-09-27 1510 1797 -287 -287 9. STARBUCKS CORP 2024-08-14 2024-09-27 876 846 30 30 31. MIDDLEBY CORP 2024-02-09 2024-10-10 4082 4458 -376 -376 44. MIDDLEBY CORP 2024-05-22 2024-10-11 5844 5964 -120 -120 18. CONSTELLATION BRANDS 2024-08-05 2024-10-14 4415 4574 -159 -159 1. CONSTELLATION BRANDS 2021-10-18 2024-10-14 245 218 27 27 3. AMERICAN EXPRESS CO 2024-09-12 2024-10-15 838 763 75 75 43. ISHARES CORE DIVIDEND GROWTH ETF 2022-11-07 2024-10-15 2749 2096 653 653 25. J P MORGAN CHASE & CO 2024-07-23 2024-10-15 5581 5172 409 409 107.063 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-04-11 2024-10-15 7412 6319 1093 1093 10. CONSTELLATION BRANDS 2021-10-18 2024-10-17 2389 2146 243 243 9. CONSTELLATION BRANDS 2021-09-24 2024-10-17 2167 1918 249 249 17. CONSTELLATION BRANDS 2021-09-24 2024-10-22 4073 3623 450 450 15. VAIL RESORTS 2024-09-04 2024-10-22 2561 2815 -254 -254 6. THERMO ELECTRON CORPORATION 2024-09-12 2024-10-25 3320 3512 -192 -192 7. THERMO ELECTRON CORPORATION 2022-11-18 2024-10-25 3873 3724 149 149 10. HUNTINGTON INGALLS INDS INC COM 2024-05-08 2024-10-31 1928 2473 -545 -545 33. HUNTINGTON INGALLS INDS INC COM 2023-01-11 2024-10-31 6363 7444 -1081 -1081 24. AMERICAN TOWER CORP COM 2024-08-05 2024-11-01 5111 5283 -172 -172 23. AMERICAN TOWER CORP COM 2024-02-15 2024-11-04 4826 4401 425 425 32. ZOETIS INC 2024-07-03 2024-11-07 5516 5440 76 76 41. MAGNERA CORP 2024-10-22 2024-11-08 770 805 -35 -35 14. CHEVRONTEXACO CORP 2024-10-01 2024-11-11 2206 2074 132 132 40. CHEVRONTEXACO CORP 2024-09-27 2024-11-12 6265 5785 480 480 32. GENERAL ELECTRIC CO 2024-07-23 2024-11-12 5829 5359 470 470 13. CURTISS WRIGHT CORP 2024-07-17 2024-11-18 4632 3278 1354 1354 149. BERRY PLASTICS GROUP INC. 2024-10-22 2024-11-20 10116 8945 1171 1171 .169 MAGNERA CORP 2024-08-05 2024-11-20 3 3 29. CVS CORP 2024-10-11 2024-11-21 1645 1928 -283 -283 56. CVS CORP 2024-10-07 2024-11-22 3219 3556 -337 -337 113. CVS CORP 2024-09-30 2024-11-25 6766 6815 -49 -49 7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2019-07-26 2024-11-29 6861 6977 -116 -116 71. ENCOMPASS HEALTH CORP 2024-07-30 2024-12-05 7192 6236 956 956 143. CUBESMART 2023-01-04 2024-12-06 6755 5871 884 884 4. EVERCORE INC - A 2024-05-24 2024-12-06 1178 784 394 394 37. EVERCORE INC - A 2023-11-15 2024-12-06 10898 5279 5619 5619 101. MUELLER INDS INC 2024-10-22 2024-12-06 7954 6953 1001 1001 2000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-07-31 2024-12-09 1917 2007 -90 -90 2000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2020-03-17 2024-12-09 1987 2014 -27 -27 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2024-01-30 2024-12-09 956 961 -5 -5 4000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2024-12-09 3826 3808 18 18 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2019-02-20 2024-12-09 981 981 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-27 2024-12-09 835 963 -128 -128 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-05-31 2024-12-09 955 988 -33 -33 17. LOCKHEED MARTIN CORP 2024-11-12 2024-12-23 8253 9436 -1183 -1183 14. BROADCOM INC 2022-07-27 2024-12-27 3332 721 2611 2611 6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2019-02-25 2024-12-27 5883 5883 14. BROADCOM INC 2022-07-18 2024-12-30 3326 701 2625 2625 6. BROADCOM INC 2022-11-02 2025-01-02 1418 291 1127 1127 19. CURTISS WRIGHT CORP 2024-03-04 2025-01-03 6717 4459 2258 2258 6. GODADDY INC 2024-05-15 2025-01-03 1197 816 381 381 10. GODADDY INC 2023-09-13 2025-01-03 1996 759 1237 1237 19. GODADDY INC 2023-09-13 2025-01-08 3698 1440 2258 2258 282. SIRIUSXM HOLDINGS INC 2024-10-14 2025-01-13 5849 7133 -1284 -1284 13. ALPHABET INC CL-C 2024-03-13 2025-01-15 2545 1834 711 711 14. ALPHABET INC CL-C 2015-05-01 2025-01-15 2741 376 2365 2365 5. AMERICAN EXPRESS CO 2024-09-12 2025-01-15 1559 1265 294 294 101. COMCAST CORP CL A 2024-10-17 2025-01-15 3698 4155 -457 -457 30. CONSTELLATION BRANDS 2024-12-06 2025-01-15 5505 7308 -1803 -1803 71.879 FED HER OPP HIGH YIELD BD-IN 2024-10-15 2025-01-15 639 645 -6 -6 33. J P MORGAN CHASE & CO 2024-11-22 2025-01-15 8294 7939 355 355 13. VANGUARD SHORT TERM BOND ETF 2024-10-15 2025-01-15 1004 1014 -10 -10 40. BROOKFIELD RENEWABLE CORP 2024-10-25 2025-01-16 1028 1339 -311 -311 12. CONSTELLATION BRANDS 2024-12-30 2025-01-17 2206 2658 -452 -452 11. UNITEDHEALTH GROUP INC COM 2024-12-06 2025-01-17 5699 6039 -340 -340 269. BROOKFIELD RENEWABLE CORP 2024-11-07 2025-01-23 6771 7979 -1208 -1208 32. COMCAST CORP CL A 2024-06-03 2025-01-27 1215 1260 -45 -45 37. BROADCOM INC 2022-11-02 2025-01-28 7532 1765 5767 5767 9. BROADCOM INC 2022-11-02 2025-01-30 1983 429 1554 1554 62. COMCAST CORP CL A 2024-06-03 2025-01-31 2088 2408 -320 -320 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-04-16 2025-02-03 966 957 9 9 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2023-01-24 2025-02-03 1933 1937 -4 -4 5. UNITEDHEALTH GROUP INC COM 2024-05-09 2025-02-06 2656 2556 100 100 2. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-02-06 1062 1009 53 53 8. VISA INC. - CL A 2024-10-31 2025-02-11 2791 2359 432 432 9. VISA INC. - CL A 2024-09-12 2025-02-12 3156 2532 624 624 5. VISA INC. - CL A 2023-03-15 2025-02-12 1753 1076 677 677 4. VISA INC. - CL A 2023-03-15 2025-02-13 1413 860 553 553 27. VISA INC. - CL A 2022-10-13 2025-02-18 9591 4966 4625 4625 2000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2020-12-04 2025-02-27 1846 1999 -153 -153 4000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2022-06-28 2025-02-27 3841 3880 -39 -39 8. MIDDLEBY CORP 2025-01-27 2025-02-27 1316 1385 -69 -69 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2023-07-13 2025-02-27 1894 1893 1 1 13. JOHNSON CONTROLS INTERNATIONAL 2024-07-30 2025-03-04 1048 901 147 147 20. JOHNSON CONTROLS INTERNATIONAL 2023-02-02 2025-03-04 1613 1309 304 304 9. JONES LANG LASALLE INC COM 2024-12-06 2025-03-05 2375 2504 -129 -129 8. JOHNSON CONTROLS INTERNATIONAL 2023-02-02 2025-03-05 655 524 131 131 128. JOHNSON CONTROLS INTERNATIONAL 2023-12-20 2025-03-12 10171 7100 3071 3071 34. GODADDY INC 2023-09-13 2025-03-25 6233 2566 3667 3667 31. MAPLEBEAR INC 2025-02-13 2025-03-25 1277 1533 -256 -256 3000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-02-23 2025-03-31 3001 2974 27 27 6. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-03 1289 1802 -513 -513 16. BUILDERS FIRSTSOURCE INC 2025-01-30 2025-04-03 1944 2727 -783 -783 9. EVERCORE INC - A 2025-02-06 2025-04-03 1655 2632 -977 -977 10. JONES LANG LASALLE INC COM 2024-12-06 2025-04-03 2363 2783 -420 -420 3. JONES LANG LASALLE INC COM 2023-11-24 2025-04-03 709 469 240 240 33. PAYPAL HOLDINGS INC 2025-01-28 2025-04-03 2056 2980 -924 -924 3. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-08 630 901 -271 -271 11. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-08 1277 1868 -591 -591 6. EVERCORE INC - A 2025-02-06 2025-04-08 998 1723 -725 -725 4. JONES LANG LASALLE INC COM 2023-11-24 2025-04-08 846 625 221 221 22. MUELLER INDS INC 2025-01-17 2025-04-08 1516 1788 -272 -272 14. PAYPAL HOLDINGS INC 2025-01-28 2025-04-08 816 1225 -409 -409 2. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-09 424 601 -177 -177 6. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-09 685 1012 -327 -327 3. JONES LANG LASALLE INC COM 2023-11-16 2025-04-09 593 463 130 130 10. MUELLER INDS INC 2025-01-13 2025-04-09 684 786 -102 -102 15. PAYPAL HOLDINGS INC 2025-01-03 2025-04-09 857 1304 -447 -447 5. BUILDERS FIRSTSOURCE INC 2025-01-23 2025-04-11 579 842 -263 -263 9. JONES LANG LASALLE INC COM 2023-11-16 2025-04-11 1857 1388 469 469 14. MUELLER INDS INC 2025-01-13 2025-04-11 1014 1101 -87 -87 26. PAYPAL HOLDINGS INC 2025-01-03 2025-04-11 1585 2260 -675 -675 1000. AMAZON.COM INC 4.7% 12/01/2032 DTD 12/01/2022 2024-08-14 2025-04-17 1005 1026 -21 -21 1000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE 2025-02-27 2025-04-17 1008 1010 -2 -2 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2025-04-17 968 1022 -54 -54 53.316 FED HER OPP HIGH YIELD BD-IN 2024-10-15 2025-04-17 466 478 -12 -12 40.048 FED HER OPP HIGH YIELD BD-IN 2024-04-12 2025-04-17 350 347 3 3 389.006 HARDING LOEVNER INTL EQUITY FUND-IN 2025-01-15 2025-04-17 9943 9605 338 338 51. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-12-29 2025-04-17 4841 4920 -79 -79 42. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-01-15 2025-04-17 2189 2181 8 8 5. JONES LANG LASALLE INC COM 2023-11-16 2025-04-17 1045 771 274 274 1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 2023-07-13 2025-04-17 997 1018 -21 -21 108.874 MFS LOW VOLATILITY GLOBAL EQUITY I 2024-12-17 2025-04-17 1855 1828 27 27 27.57 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-03-07 2025-04-17 470 393 77 77 41. MUELLER INDS INC 2025-01-13 2025-04-17 2891 3224 -333 -333 12. PAYPAL HOLDINGS INC 2025-01-03 2025-04-17 730 1043 -313 -313 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2025-04-17 969 1007 -38 -38 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2019-02-20 2025-04-17 1945 2006 -61 -61 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-06-25 2025-04-17 1941 2103 -162 -162 2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-27 2025-04-17 1912 2064 -152 -152 2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2025-04-17 1929 1921 8 8 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-01-29 2025-04-17 1944 2035 -91 -91 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-04-17 934 1002 -68 -68 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2021-07-27 2025-04-17 840 951 -111 -111 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-12-30 2025-04-17 921 984 -63 -63 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2025-04-17 921 966 -45 -45 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2025-04-17 1704 1911 -207 -207 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-04-17 1935 1990 -55 -55 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2022-03-30 2025-04-17 1855 1926 -71 -71 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2025-04-17 870 1005 -135 -135 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2025-04-17 843 967 -124 -124 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2025-04-17 923 1011 -88 -88 1000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024 2024-11-29 2025-04-17 994 1003 -9 -9 12. VANGUARD SHORT TERM BOND ETF 2024-10-15 2025-04-17 939 936 3 3 20. VANGUARD SHORT TERM BOND ETF 2022-06-02 2025-04-17 1565 1545 20 20 21. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-03-09 2025-04-17 963 955 8 8 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2024-12-09 2025-04-17 972 972 14. APPLE COMPUTER, INC 2024-12-06 2025-04-21 2669 3378 -709 -709 113.227 HARDING LOEVNER INTL EQUITY FUND-IN 2025-01-15 2025-04-21 2902 2783 119 119 56.653 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-03-07 2025-04-21 958 807 151 151 70. SITIO ROYALTIES CORP 2024-11-11 2025-04-25 1203 1741 -538 -538 11. APPLE COMPUTER, INC 2024-10-31 2025-04-28 2300 2447 -147 -147 24. APPLE COMPUTER, INC 2024-06-05 2025-04-30 5063 4610 453 453 60. GE HEALTHCARE TECHNOLOGY 2024-09-12 2025-04-30 4234 5215 -981 -981 8. PAYPAL HOLDINGS INC 2025-01-03 2025-04-30 522 696 -174 -174 5000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-08-29 2025-04-30 4792 4774 18 18 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2025-04-30 958 1007 -49 -49 70. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-01 4798 5939 -1141 -1141 74. ALPHABET INC CL-C 2025-04-21 2025-05-09 11420 12294 -874 -874 22. ALPHABET INC CL-C 2015-05-01 2025-05-09 3395 591 2804 2804 4. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-09 282 326 -44 -44 30. J P MORGAN CHASE & CO 2025-04-17 2025-05-13 7881 6942 939 939 18. UNITEDHEALTH GROUP INC COM 2024-03-14 2025-05-13 5742 9013 -3271 -3271 188. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-05-27 4287 5251 -964 -964 9. DAVITA INC 2025-02-06 2025-05-29 1215 1551 -336 -336 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-08-29 2025-05-30 930 955 -25 -25 5000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-04-16 2025-05-30 4648 4598 50 50 64. SITIO ROYALTIES CORP 2024-11-20 2025-06-04 1301 1588 -287 -287 133. SITIO ROYALTIES CORP 2024-11-20 2025-06-05 2571 3249 -678 -678 24. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-06-09 533 665 -132 -132 286. SITIO ROYALTIES CORP 2024-11-13 2025-06-09 5719 6413 -694 -694 27. DAVITA INC 2024-12-06 2025-06-13 3709 4351 -642 -642 30. DAVITA INC 2025-05-13 2025-06-24 4163 4692 -529 -529 21. CONSTELLATION BRANDS 2025-04-17 2025-06-25 3410 3813 -403 -403 4. AMETEK AEROSPACE PRODUCTS INC 2025-05-13 2025-06-26 721 725 -4 -4 50. STARBUCKS CORP 2025-01-30 2025-06-26 4543 4982 -439 -439 27. CUBESMART 2025-05-01 2025-06-27 1152 1105 47 47 70. KENVUE INC W/I 2024-11-12 2025-06-27 1468 1671 -203 -203 30. KEURIG DR PEPPER INC 2025-04-21 2025-06-27 984 1063 -79 -79 8. MIDDLEBY CORP 2025-01-27 2025-06-27 1156 1385 -229 -229 20. VENTAS INC COM REIT 2025-04-03 2025-06-27 1264 1405 -141 -141 6. ALPHABET INC CL-C 2015-05-01 2025-06-30 1065 161 904 904 13. AMAZON.COM INC 2025-06-27 2025-06-30 2885 2882 3 3 19. AMERICAN EXPRESS CO 2025-04-21 2025-06-30 6058 4580 1478 1478 4. APPLIED MATERIALS 2024-05-15 2025-06-30 733 858 -125 -125 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2025-05-09 2025-06-30 1460 1544 -84 -84 24. BROOKFIELD RENEWABLE CORP 2025-06-24 2025-06-30 780 783 -3 -3 21. CVS CORP 2025-06-24 2025-06-30 1445 1421 24 24 5. ENCOMPASS HEALTH CORP 2025-05-13 2025-06-30 608 589 19 19 4. FACEBOOK INC-A 2025-05-09 2025-06-30 2981 2441 540 540 11. GILEAD SCIENCES INC 2025-04-03 2025-06-30 1213 1258 -45 -45 4. HCA HOLDINGS INC COM 2024-10-25 2025-06-30 1512 1432 80 80 96.189 HARDING LOEVNER INTL EQUITY FUND-IN 2025-01-15 2025-06-30 2718 2364 354 354 12.799 HARDING LOEVNER INTL EQUITY FUND-IN 2023-03-07 2025-06-30 362 314 48 48 20. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-01-15 2025-06-30 1195 1039 156 156 13. J P MORGAN CHASE & CO 2025-04-21 2025-06-30 3783 2964 819 819 55. KENVUE INC W/I 2025-03-04 2025-06-30 1148 1311 -163 -163 5. MARKEL CORP 2025-03-25 2025-06-30 9907 9775 132 132 3. MICROSOFT CORPORATION 2024-12-06 2025-06-30 1487 1334 153 153 5. MIDDLEBY CORP 2025-05-13 2025-06-30 721 766 -45 -45 91.376 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2025-01-15 2025-06-30 5714 6050 -336 -336 15.101 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-04-11 2025-06-30 944 871 73 73 12. POST HLDGS INC 2024-09-12 2025-06-30 1305 1374 -69 -69 3. RELIANCE STEEL AND ALUMINUM CO 2024-11-12 2025-06-30 948 955 -7 -7 5. SALESFORCE COM INC 2024-10-17 2025-06-30 1369 1457 -88 -88 11. UBER TECHNOLOGIES INC 2024-10-31 2025-06-30 1016 796 220 220 8. UNION PACIFIC CORP 2024-05-08 2025-06-30 1851 1950 -99 -99 1. UNITED RENTALS INC 2025-01-17 2025-06-30 755 771 -16 -16 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-12-09 2025-06-30 958 954 4 4 3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2022-03-30 2025-06-30 2874 2921 -47 -47 4. UNITED THERAPEUTICS CORP 2024-08-05 2025-06-30 1157 1280 -123 -123 24. VIPER ENERGY INC 2025-06-09 2025-06-30 915 1009 -94 -94 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN 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DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 50876 794 0 794 0 794 384 0 0 384 0 410 0 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 300 FRANKLIN STREET MANCHESTER NH 03101 false false false false true false false false false false false false false false false false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 24173 NONE 0 NONE 0 1512935 37849 0 1550784 0 0 1550784 23262 1527522 76376 76376 794 794 75582 0 75582 0 75582 0 0 0 0 0 0 75582 0 0 0 0 0 0 13164 13164 0 0 0 0 0 0 13164 13164 0 0 0 0 0 62418 0 0 0 0 0 0 0 0 NONE NONE X 14 31954 18 50876 82830 82830 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 82822 80869 MUTUAL FUNDS - FIXED INCOME 167699 172699 COMMON STOCKS 438275 588098 MUTUAL FUNDS - EQUITIES 397463 481602 219655 222884 SALE SETTLEMENT DATE ISSUE 3823 OTHER NON-ALLOCABLE EXPENSE - 78 78 0 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 FOREIGN TAXES 132 132 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON QUALIFIED FOR 285 285 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0